| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,110,902 | 640,071,000 | 11.93% | ||
| 2 | UNITED THERAPEUTICS | 4,219,281 | 470,154,000 | 8.77% | ||
| 3 | BAIDU INC | 2,348,977 | 448,373,000 | 8.36% | ||
| 4 | FOREST CITY RLTY TR INC COM CL A | 18,513,188 | 390,443,000 | 7.28% | ||
| 5 | SPDR S&P 500 ETF TR | 1,322,600 | 271,821,000 | 5.07% | Put | |
| 6 | MELCO ENTMT ADR | 12,754,053 | 210,569,000 | 3.93% | ||
| 7 | MYRIAD GENETICS INC | 5,403,662 | 202,259,000 | 3.77% | ||
| 8 | HUNTSMAN CORP | 14,807,467 | 196,939,000 | 3.67% | ||
| 9 | ISHARES TR | 1,751,400 | 193,757,000 | 3.61% | Put | |
| 10 | NETFLIX INC | 1,846,398 | 188,757,000 | 3.52% | ||
| 11 | ITRON INC | 4,475,083 | 186,700,000 | 3.48% | ||
| 12 | SABRE CORP | 6,143,597 | 177,673,000 | 3.31% | ||
| 13 | DST SYSTEMS INC | 1,496,655 | 168,778,000 | 3.15% | ||
| 14 | JD COM INC ADR | 5,735,256 | 151,984,000 | 2.83% | ||
| 15 | INSYS THERAPEUTICS INC NEW COM NEW | 8,912,072 | 142,504,000 | 2.66% | ||
| 16 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,537,665 | 139,101,000 | 2.59% | ||
| 17 | BRINKS CO COM | 3,989,687 | 134,014,000 | 2.50% | ||
| 18 | MEDIVATION INC | 2,804,911 | 128,970,000 | 2.40% | ||
| 19 | FAIR ISAAC CORP | 1,176,857 | 124,853,000 | 2.33% | ||
| 20 | MACYS INC | 2,417,969 | 106,608,000 | 1.99% | ||
| 21 | LEUCADIA NATIONAL CO | 6,562,771 | 106,120,000 | 1.98% | ||
| 22 | CONMED CORP | 2,380,264 | 99,828,000 | 1.86% | ||
| 23 | BENEFICIAL MUT BANCORP INC | 5,587,026 | 76,486,000 | 1.43% | ||
| 24 | ACORDA THERAPEUTICS | 2,655,533 | 70,239,000 | 1.31% | ||
| 25 | RETROPHIN INC COM | 3,598,222 | 49,152,000 | 0.92% | ||
| 26 | NEURODERM LTD | 3,383,359 | 47,773,000 | 0.89% | ||
| 27 | BOEING CO | 304,927 | 38,707,000 | 0.72% | ||
| 28 | ADVANCED ACCELERATOR APPLIC | 1,044,512 | 36,579,000 | 0.68% | ||
| 29 | GENERAC HLDGS INC | 955,445 | 35,581,000 | 0.66% | ||
| 30 | PERRIGO CO PLC | 262,760 | 33,615,000 | 0.63% | ||
| 31 | AEGERION PHARMACEUTICALS INC | 5,703,587 | 21,103,000 | 0.39% | ||
| 32 | CABLE ONE INC | 46,837 | 20,474,000 | 0.38% | ||
| 33 | FOSSIL GROUP INC | 395,925 | 17,587,000 | 0.33% | ||
| 34 | TRINITY INDS INC | 593,542 | 10,868,000 | 0.20% | ||
| 35 | INTELSAT S A | 2,500,026 | 6,300,000 | 0.12% | ||
| 36 | U S SILICA HLDGS INC COM | 248,911 | 5,655,000 | 0.11% | ||
| 37 | RELYPSA INC | 363,810 | 4,930,000 | 0.09% | ||
| 38 | LANTHEUS HLDGS INC COM | 1,824,344 | 3,448,000 | 0.06% | ||
| 39 | CORVUS PHARMACEUTICALS INC COM | 213,550 | 3,096,000 | 0.06% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 162,356 | 1,180,000 | 0.02% | ||
| 41 | AMERICAN SUPERCONDUCTOR CORPOR | 19,610 | 149,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014885, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
